Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver -Direct Plan - Growth Option

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previously known as HDFC TaxSaver Dir Gr until

NAV on September 26, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,525 cr
Turnover Ratio 27.22%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: -0.73%
  • 3M: -0.54%
  • 3Y: 23.44%
  • 6M: 8.78%
  • 5Y: 26.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 22.37
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.19
Beta 0.83
R-Squared 94.47
Info Ratio 2.02
Tracking Err 3.51
Sortino 2.317
Sharpe 1.215
Std Dev 11.494
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.02%
Industrial 6.12%
Technology 5.54%
Basic Materials 6.16%
Consumer Cyclical 18.74%
Utilities Services 1.79%
Healthcare Services 10.73%
Energy Services 1.24%
Communication Services 4.82%
Consumer Defensive 0.85%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1530.466 -0.73% 16,525 cr 1.09% Below Average
151.892 -5.11% 16,475 cr 0.69% Average
58.864 -5.56% 4,223 cr 0.65% High
462.987 -6.19% 29,937 cr 0.95% Above Average
54.804 -8.27% 210 cr 1.05% Above Average
182.580 -9.73% 1,355 cr 0.67% High
408.203 -11.30% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.152 0.14% 5,524 cr 0.62% Low
1530.466 -0.73% 16,525 cr 1.09% Below Average
54.817 -2.90% 25,562 cr 0.59% Average
200.190 -3.36% 76 cr 1.79% Below Average
66.950 -4.17% 15,216 cr 0.97% Average
58.864 -5.56% 4,223 cr 0.65% High
462.987 -6.19% 29,937 cr 0.95% Above Average


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